iCAD INC Operating Cash Flow
iCAD INC reported Operating Cash Flow of $60.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-13
- iCAD INC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $60.00K.
- iCAD INC net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$1.33M.
- iCAD INC net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.50M.
- iCAD INC net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $69.00K.
- iCAD INC net cash provided by (used in) operating activities for fiscal 2024 was -$3.94M.
- iCAD INC net cash provided by (used in) operating activities for fiscal 2023 was -$4.96M.
- iCAD INC net cash provided by (used in) operating activities for fiscal 2022 was -$12.79M.
- iCAD INC net cash provided by (used in) operating activities for fiscal 2021 was -$9.41M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | $60.00K 10-Q · filed 2025-05-13 | -$1.27M derived: sum of 2 quarters · filed 2025-05-13 | -$2.77M derived: sum of 3 quarters · filed 2025-05-13 | -$2.71M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2024-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.83M derived: sum of 2 quarters · filed 2025-03-31 | -$2.77M derived: sum of 3 quarters · filed 2025-03-31 | -$3.94M 10-K · filed 2025-03-31 | |
| 2024-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.43M derived: sum of 2 quarters · filed 2024-11-14 | -$2.61M 10-Q · filed 2024-11-14 | -$4.07M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2024-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.11M 10-Q · filed 2024-08-14 | -$2.56M derived: sum of 3 quarters · filed 2025-05-13 | -$4.14M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2024-03-31 | -$1.18M 10-Q · filed 2025-05-13 | -$2.63M derived: sum of 2 quarters · filed 2025-05-13 | -$4.21M derived: sum of 3 quarters · filed 2025-05-13 | -$4.62M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.03M derived: sum of 2 quarters · filed 2025-03-31 | -$3.44M derived: sum of 3 quarters · filed 2025-03-31 | -$4.96M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.99M derived: sum of 2 quarters · filed 2024-11-14 | -$3.51M 10-Q · filed 2024-11-14 | -$6.64M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.93M 10-Q · filed 2024-08-14 | -$5.06M derived: sum of 3 quarters · filed 2024-08-14 | -$7.71M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$1.53M 10-Q · filed 2024-05-15 | -$4.66M derived: sum of 2 quarters · filed 2024-05-15 | -$7.31M derived: sum of 3 quarters · filed 2024-05-15 | -$9.87M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$5.78M derived: sum of 2 quarters · filed 2024-03-29 | -$8.34M derived: sum of 3 quarters · filed 2024-03-29 | -$12.79M 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.21M derived: sum of 2 quarters · filed 2023-11-14 | -$9.66M 10-Q · filed 2023-11-14 | -$11.21M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$7.01M 10-Q · filed 2023-08-11 | -$8.56M derived: sum of 3 quarters · filed 2023-08-11 | -$10.84M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$4.45M 10-Q · filed 2023-05-15 | -$6.00M derived: sum of 2 quarters · filed 2023-05-15 | -$8.28M derived: sum of 3 quarters · filed 2023-05-15 | -$10.29M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$3.83M derived: sum of 2 quarters · filed 2023-03-31 | -$5.84M derived: sum of 3 quarters · filed 2023-03-31 | -$9.41M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.30M derived: sum of 2 quarters · filed 2022-11-14 | -$7.86M 10-Q · filed 2022-11-14 | -$8.76M derived: sum of 4 quarters · filed 2023-03-31 | |
| 2021-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$5.58M 10-Q · filed 2022-08-15 | -$6.48M derived: sum of 3 quarters · filed 2023-03-31 | -$8.99M derived: sum of 4 quarters · filed 2023-03-31 | |
| 2021-03-31 | -$3.56M 10-Q · filed 2022-05-11 | -$4.46M derived: sum of 2 quarters · filed 2023-03-31 | -$6.97M derived: sum of 3 quarters · filed 2023-03-31 | -$9.13M derived: sum of 4 quarters · filed 2023-03-31 | |
| 2020-12-31 | -$902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$3.41M derived: sum of 2 quarters · filed 2023-03-31 | -$5.57M derived: sum of 3 quarters · filed 2023-03-31 | -$6.99M 10-K · filed 2023-03-31 | |
| 2020-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$4.67M derived: sum of 2 quarters · filed 2021-11-10 | -$6.08M 10-Q · filed 2021-11-10 | -$8.42M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2020-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.57M 10-Q · filed 2021-08-06 | -$5.91M derived: sum of 3 quarters · filed 2022-03-29 | -$8.28M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2020-03-31 | -$1.42M 10-Q · filed 2021-05-04 | -$3.75M derived: sum of 2 quarters · filed 2022-03-29 | -$6.12M derived: sum of 3 quarters · filed 2022-03-29 | -$6.71M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2019-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$4.70M derived: sum of 2 quarters · filed 2022-03-29 | -$5.29M derived: sum of 3 quarters · filed 2022-03-29 | -$7.11M 10-K · filed 2022-03-29 | |
| 2019-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.96M derived: sum of 2 quarters · filed 2020-11-06 | -$4.77M 10-Q · filed 2020-11-06 | -$6.32M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | -$591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.40M 10-Q · filed 2020-08-07 | -$3.95M derived: sum of 3 quarters · filed 2021-03-15 | -$4.81M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | -$1.81M 10-Q · filed 2020-05-11 | -$3.36M derived: sum of 2 quarters · filed 2021-03-15 | -$4.22M derived: sum of 3 quarters · filed 2021-03-15 | ||
| 2018-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$2.40M derived: sum of 2 quarters · filed 2021-03-15 | -$3.87M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | -$859.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.32M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$1.46M 10-Q · filed 2019-08-13 | ||||
| 2018-03-31 | -$641.00K 10-Q · filed 2019-05-15 | -$2.41M derived: sum of 2 quarters · filed 2020-03-11 | -$4.73M derived: sum of 3 quarters · filed 2020-03-11 | ||
| 2017-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$4.09M derived: sum of 2 quarters · filed 2020-03-11 | -$7.34M 10-K · filed 2020-03-11 | ||
| 2017-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$5.57M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | -$3.25M 10-Q · filed 2018-08-14 | ||||
| 2016-12-31 | -$5.48M 10-K · filed 2019-03-29 | ||||
| 2014-03-31 | -$1.67M 10-Q · filed 2014-05-14 | $85.00K derived: sum of 2 quarters · filed 2014-05-14 | -$2.38M derived: sum of 3 quarters · filed 2014-05-14 | -$1.93M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$712.00K derived: sum of 2 quarters · filed 2014-03-03 | -$264.00K derived: sum of 3 quarters · filed 2014-03-03 | -$1.43M 10-K · filed 2014-03-03 | |
| 2013-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$2.01M derived: sum of 2 quarters · filed 2013-11-13 | -$3.18M 10-Q · filed 2013-11-13 | -$2.76M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-06-30 | $448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$721.00K 10-Q · filed 2013-08-08 | -$295.00K derived: sum of 3 quarters · filed 2014-05-14 | -$577.00K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-03-31 | -$1.17M 10-Q · filed 2014-05-14 | -$743.00K derived: sum of 2 quarters · filed 2014-05-14 | -$1.02M derived: sum of 3 quarters · filed 2014-05-14 | -$1.48M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $144.00K derived: sum of 2 quarters · filed 2014-03-03 | -$311.00K derived: sum of 3 quarters · filed 2014-03-03 | -$4.20M 10-K · filed 2014-03-03 | |
| 2012-09-30 | -$282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$737.00K derived: sum of 2 quarters · filed 2013-11-13 | -$4.63M 10-Q · filed 2013-11-13 | -$5.31M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.35M 10-Q · filed 2013-08-08 | -$5.03M derived: sum of 3 quarters · filed 2014-03-03 | -$7.36M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$3.89M 10-Q · filed 2013-05-09 | -$4.57M derived: sum of 2 quarters · filed 2014-03-03 | -$6.91M derived: sum of 3 quarters · filed 2014-03-03 | -$10.35M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$3.01M derived: sum of 2 quarters · filed 2014-03-03 | -$6.46M derived: sum of 3 quarters · filed 2014-03-03 | -$10.14M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$5.78M derived: sum of 2 quarters · filed 2012-11-13 | -$9.46M 10-Q · filed 2012-11-13 | -$11.18M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$7.13M 10-Q · filed 2012-08-08 | -$7.42M 10-Q · filed 2011-08-05 | -$8.84M derived: sum of 3 quarters · filed 2013-02-27 | -$7.75M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$3.69M 10-Q · filed 2012-05-15 | -$5.40M derived: sum of 2 quarters · filed 2013-02-27 | -$4.30M derived: sum of 3 quarters · filed 2013-02-27 | ||
| 2010-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$617.00K derived: sum of 2 quarters · filed 2013-02-27 | $207.00K 10-K · filed 2013-02-27 | ||
| 2010-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.92M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $824.00K 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $3.44M 10-K · filed 2012-03-09 |